CORVEX MANAGEMENT LP Information

667 MADISON AVENUE, 2ND FLOOR, NEW YORK, New York, 10065, (212) 474-6700

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 13
Increased Positions 26
Decreased Positions 15
Positions with Activity 41
Sold Out Positions 10
Total Mkt Value (in $ millions) 7,993

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.9%
Conglomerates 0.01%
Consumer Cyclical
Consumer/Non-Cyclical 3.5%
Energy 25.49%
Financial 14.14%
Healthcare 9.27%
Services 37.01%
Technology 1.07%
Transportation 0.2%
Utilities

48 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LAMAR ADVERTISING CO NEW CL A 8,842 -162,499 (94.84) 165,675
CROWN CASTLE INTL CORP NEW COM -132,062 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 278,318 -89,855 (24.41) 1,213,560
MGM RESORTS INTERNATIONAL COM -76,455 Sold Out 0
SIGNET JEWELERS LIMITED SHS 621,256 -75,666 (10.86) 5,122,070
DANAHER CORP DEL COM -70,376 Sold Out 0
APPLIED MATLS INC COM -60,960 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -48,208 Sold Out 0
HUNTSMAN CORP COM -47,823 Sold Out 0
COMPUTER SCIENCES CORP COM -4,752 Sold Out 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -3,580 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -2,153 Sold Out 0
ZAYO GROUP HLDGS INC COM -1,936 Sold Out 0
B/E AEROSPACE INC COM 311,653 -1,142 (0.37) 6,630,908
ARBUTUS BIOPHARMA CORP COM 468 -455 (49.28) 66,900
ALLERGAN PLC PFD CONV SER A 15,368 New 15,000
ARIAD PHARMACEUTICALS INC COM 669 New 100,000
AXIALL CORP COM 13,579 New 548,000
CIT GROUP INC COM NEW 65,273 New 1,517,972
EQUITY COMWLTH COM SH BEN INT 100,404 New 3,942,046


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